MMCAP International’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

MMCAP International’s Portfolio LCAA Stock Details LCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,000	Closed	-$5.05M	–	310
2022 Q4	$5.05M	Hold	500,000	–	–	0.51%	66
2022 Q3	$4.96M	Hold	500,000	–	–	0.39%	92
2022 Q2	$4.92M	Hold	500,000	–	–	0.39%	95
2022 Q1	$4.88M	Hold	500,000	–	–	0.28%	143
2021 Q4	$4.87M	Hold	500,000	–	–	0.3%	136
2021 Q3	$4.87M	Hold	500,000	–	–	0.34%	116
2021 Q2	$4.85M	Buy	+500,000	New	+$4.89M	0.23%	86

Other funds holding LCAA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MMCAP International's LCAA Position: Q1 2023 in Review

MMCAP International sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.05M sold.

MMCAP International first reported a position in LCAA in Q2 2021 and held it in 7 quarters. The position peaked at $5.05M in Q4 2022. 40 funds tracked by Wall St. Rank hold LCAA as of Q1 2023.

MMCAP International reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 500,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $5.05M.
MMCAP International first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
MMCAP International's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $5.05M in Q4 2022.
40 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.